| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LA Z BOY INC COM | 559,318 | 15,012,000 | 3.94% | ||
| 2 | ISHARES TR | 117,423 | 14,021,000 | 3.68% | ||
| 3 | ISHARES TR | 81,147 | 10,218,000 | 2.68% | ||
| 4 | ISHARES TR | 32,262 | 6,674,000 | 1.75% | ||
| 5 | VANGUARD INDEX FDS | 80,327 | 6,506,000 | 1.71% | ||
| 6 | ISHARES TR | 57,981 | 6,385,000 | 1.68% | ||
| 7 | ISHARES TR | 156,739 | 6,345,000 | 1.67% | ||
| 8 | VANGUARD WHITEHALL FDS | 81,984 | 5,636,000 | 1.48% | ||
| 9 | ISHARES TR | 130,375 | 5,122,000 | 1.35% | ||
| 10 | POWERSHARES QQQ TRUST | 44,873 | 4,633,000 | 1.22% | ||
| 11 | ISHARES TR | 75,471 | 4,592,000 | 1.21% | ||
| 12 | ISHARES TR | 36,169 | 4,327,000 | 1.14% | ||
| 13 | SPDR S&P 500 ETF TR | 20,821 | 4,280,000 | 1.12% | ||
| 14 | SPDR SER TR | 92,732 | 4,060,000 | 1.07% | ||
| 15 | ISHARES TR | 99,350 | 3,918,000 | 1.03% | ||
| 16 | ISHARES TR | 32,371 | 3,539,000 | 0.93% | ||
| 17 | LOWES COS INC | 51,427 | 3,538,000 | 0.93% | ||
| 18 | BERKSHIRE HATHAWAY INC DE CL B NEW | 23,555 | 3,537,000 | 0.93% | ||
| 19 | VANGUARD TAX-MANAGED FDS | 92,112 | 3,489,000 | 0.92% | ||
| 20 | AT&T INC | 102,889 | 3,456,000 | 0.91% | ||
| 21 | Abbott Labs Common | 74,737 | 3,365,000 | 0.88% | ||
| 22 | JPMORGAN CHASE & CO | 71,438 | 3,283,000 | 0.86% | ||
| 23 | ISHARES TR | 96,202 | 3,241,000 | 0.85% | ||
| 24 | SPDR S&P MIDCAP 400 ETF TR | 12,073 | 3,187,000 | 0.84% | ||
| 25 | HCP INC | 72,036 | 3,172,000 | 0.83% | ||
| 26 | PETSMART | 38,834 | 3,157,000 | 0.83% | ||
| 27 | ABBVIE INC | 48,266 | 3,146,000 | 0.83% | ||
| 28 | ISHARES TR | 26,575 | 2,977,000 | 0.78% | ||
| 29 | CME GROUP INC | 33,461 | 2,968,000 | 0.78% | ||
| 30 | NUCOR CORP | 60,252 | 2,955,000 | 0.78% | ||
| 31 | DUKE ENERGY CORP NEW | 35,412 | 2,953,000 | 0.78% | ||
| 32 | WHOLE FOODS | 58,413 | 2,945,000 | 0.77% | ||
| 33 | EXPRESS SCRIPTS HLDG CO | 34,076 | 2,885,000 | 0.76% | ||
| 34 | SPDR SER TR | 36,058 | 2,841,000 | 0.75% | ||
| 35 | SPDR SER TR | 96,459 | 2,789,000 | 0.73% | ||
| 36 | DICKS SPORTING GOODS | 55,685 | 2,765,000 | 0.73% | ||
| 37 | URBAN OUTFITTERS INC COM | 77,316 | 2,716,000 | 0.71% | ||
| 38 | SOUTHWEST AIRLS CO | 63,622 | 2,692,000 | 0.71% | ||
| 39 | CONOCOPHILLIPS | 38,962 | 2,691,000 | 0.71% | ||
| 40 | CF INDS HLDGS INC | 10,592 | 2,678,000 | 0.70% | ||
| 41 | BLACKROCK INC | 7,491 | 2,677,000 | 0.70% | ||
| 42 | WESTERN UN CO | 149,279 | 2,674,000 | 0.70% | ||
| 43 | POWERSHS DB US DOLLAR INDEX | 110,458 | 2,648,000 | 0.70% | ||
| 44 | ALTRIA GROUP INC | 53,590 | 2,640,000 | 0.69% | ||
| 45 | BAXTER INTL INC | 36,478 | 2,624,000 | 0.69% | ||
| 46 | STURM RUGER & CO INC COM | 75,502 | 2,615,000 | 0.69% | ||
| 47 | CONSOLIDATED EDISON INC | 39,127 | 2,583,000 | 0.68% | ||
| 48 | COGNIZANT TECHNOLOGY SOLUTIO | 48,912 | 2,576,000 | 0.68% | ||
| 49 | FIRST TR EXCHANGE TRADED FD | 92,084 | 2,549,000 | 0.67% | ||
| 50 | VANGUARD INDEX FDS | 30,098 | 2,543,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001594197-16-000009, filed 2016.02.29).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
